WTEC Group Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6.35	4.49	9.74	7.22
Short-Term Investments	0.96	3.77	0.65	0.4
Cash & Short-Term Investments	7.31	8.26	10.39	7.63
Cash Growth	-11.52%	-20.48%	36.21%	-
Accounts Receivable	10.69	9.51	9.95	9.49
Other Receivables	0.09	0.1	0.33	0.21
Receivables	10.78	9.61	10.28	9.69
Inventory	4.56	3	2.18	2.03
Prepaid Expenses	0.31	0.58	0.3	0.18
Other Current Assets	0.7	0.68	0.65	0.64
Total Current Assets	23.66	22.13	23.8	20.17
Property, Plant & Equipment	18.14	17.03	17.34	15.74
Long-Term Investments	0.88	0.88	0.82	0.7
Other Long-Term Assets	1.95	1.3	-	-
Total Assets	44.63	41.34	41.96	36.6
Accounts Payable	3.38	3.5	4.65	5.05
Accrued Expenses	3.38	2.89	2.73	1.89
Short-Term Debt	0.4	-	0.2	-
Current Portion of Long-Term Debt	0.69	0.63	0.3	0.54
Current Portion of Leases	0.59	0.82	0.68	0.75
Current Income Taxes Payable	0.46	0.69	0.03	0.08
Other Current Liabilities	0.39	0.4	0.6	0.6
Total Current Liabilities	9.3	8.93	9.19	8.91
Long-Term Debt	0.48	1.16	2.11	2.49
Long-Term Leases	0.88	0.98	1.31	1.01
Long-Term Deferred Tax Liabilities	0.98	0.98	1.02	0.71
Total Liabilities	11.63	12.04	13.63	13.13
Common Stock	1	1	1	1
Retained Earnings	32	28.3	27.33	22.47
Shareholders' Equity	33	29.3	28.33	23.47
Total Liabilities & Equity	44.63	41.34	41.96	36.6
Total Debt	3.03	3.58	4.6	4.79
Net Cash (Debt)	4.28	4.68	5.79	2.83
Net Cash Growth	-8.54%	-19.24%	104.41%	-
Net Cash Per Share	0.01	0.01	0.01	0.01
Filing Date Shares Outstanding	480	389.83	389.83	389.83
Total Common Shares Outstanding	389.83	-	389.83	389.83
Working Capital	14.36	13.2	14.61	11.26
Book Value Per Share	0.08	-	0.07	0.06
Tangible Book Value	33	29.3	28.33	23.47
Tangible Book Value Per Share	0.08	-	0.07	0.06
Land	2.97	2.97	3.22	2.97
Buildings	10.25	9.06	8.49	7.33
Machinery	11.97	10.81	10.32	9.46

Source: S&P Global Market Intelligence. Standard template. Financial Sources.